Old Mission Capital’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,277
| Closed | -$1.31M | – | 978 |
|
|
2024
Q4 | $1.31M | Buy |
+42,277
| New | +$1.31M | 0.02% | 284 |
|
|
2024
Q3 | – | Sell |
-12,211
| Closed | -$381K | – | 923 |
|
|
2024
Q2 | $381K | Buy |
+12,211
| New | +$381K | 0.01% | 643 |
|
|
2023
Q4 | – | Sell |
-51,322
| Closed | -$1.41M | – | 1012 |
|
|
2023
Q3 | $1.41M | Buy |
+51,322
| New | +$1.41M | 0.03% | 308 |
|
|
2023
Q1 | – | Sell |
-47,905
| Closed | -$1.16M | – | 1057 |
|
|
2022
Q4 | $1.16M | Sell |
47,905
-22,647
| -32% | -$548K | 0.03% | 349 |
|
|
2022
Q3 | $1.4M | Sell |
70,552
-208,212
| -75% | -$4.13M | 0.04% | 311 |
|
|
2022
Q2 | $6.5M | Buy |
278,764
+218,457
| +362% | +$5.09M | 0.18% | 84 |
|
|
2022
Q1 | $1.54M | Buy |
60,307
+6,871
| +13% | +$175K | 0.04% | 320 |
|
|
2021
Q4 | $1.4M | Sell |
53,436
-131,166
| -71% | -$3.45M | 0.06% | 297 |
|
|
2021
Q3 | $4.98M | Buy |
+184,602
| New | +$4.98M | 0.2% | 89 |
|
|
2021
Q2 | – | Sell |
-79,772
| Closed | -$2.19M | – | 1017 |
|
|
2021
Q1 | $2.19M | Sell |
79,772
-76,356
| -49% | -$2.09M | 0.12% | 202 |
|
|
2020
Q4 | $4.22M | Sell |
156,128
-200,944
| -56% | -$5.43M | 0.26% | 82 |
|
|
2020
Q3 | $7.77M | Buy |
357,072
+312,041
| +693% | +$6.79M | 0.61% | 34 |
|
|
2020
Q2 | $1.01M | Sell |
45,031
-101,764
| -69% | -$2.28M | 0.07% | 189 |
|
|
2020
Q1 | $2.98M | Buy |
+146,795
| New | +$2.98M | 0.25% | 87 |
|
|
2019
Q2 | – | Sell |
-25,714
| Closed | -$736K | – | 282 |
|
|
2019
Q1 | $736K | Sell |
25,714
-173,714
| -87% | -$4.97M | 0.12% | 108 |
|
|
2018
Q4 | $5.35M | Buy |
199,428
+74,233
| +59% | +$1.99M | 0.55% | 50 |
|
|
2018
Q3 | $3.71M | Buy |
125,195
+109,279
| +687% | +$3.24M | 0.64% | 37 |
|
|
2018
Q2 | $483K | Sell |
15,916
-110,117
| -87% | -$3.34M | 0.05% | 127 |
|
|
2018
Q1 | $4.1M | Sell |
126,033
-80,348
| -39% | -$2.61M | 0.54% | 34 |
|
|
2017
Q4 | $6.76M | Sell |
206,381
-56,721
| -22% | -$1.86M | 0.43% | 43 |
|
|
2017
Q3 | $8.88M | Buy |
+263,102
| New | +$8.88M | 0.75% | 25 |
|
|
2017
Q1 | – | Sell |
-99,897
| Closed | -$2.65M | – | 372 |
|
|
2016
Q4 | $2.65M | Sell |
99,897
-74,594
| -43% | -$1.98M | 0.2% | 81 |
|
|
2016
Q3 | $4.68M | Sell |
174,491
-404,515
| -70% | -$10.8M | 0.31% | 56 |
|
|
2016
Q2 | $14.5M | Sell |
579,006
-96,003
| -14% | -$2.4M | 1.08% | 18 |
|
|
2016
Q1 | $18.3M | Buy |
675,009
+418,760
| +163% | +$11.4M | 1.76% | 13 |
|
|
2015
Q4 | $7.24M | Sell |
256,249
-169,975
| -40% | -$4.81M | 0.91% | 29 |
|
|
2015
Q3 | $12.6M | Buy |
+426,224
| New | +$12.6M | 1.74% | 11 |
|
|
2015
Q2 | – | Sell |
-24,550
| Closed | -$854K | – | 242 |
|
|
2015
Q1 | $854K | Sell |
24,550
-64,570
| -72% | -$2.25M | 0.2% | 86 |
|
|
2014
Q4 | $3.09M | Buy |
+89,120
| New | +$3.09M | 0.53% | 36 |
|